CSOP STAR 50 Index ETF: Unit
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03109 | 2021-02-10 |
Estimated securities not in CCASS
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
As at date |
|---|---|---|---|---|---|---|
| 1 | 2025-09-05 | 600,000 | 900,000 | 1.38 | 43,400,000 | 2025-07-22 |
| 2 | 2025-09-01 | -300,000 | 900,000 | -0.69 | 43,400,000 | 2025-07-22 |
| 3 | 2025-08-27 | -1,200,000 | -600,000 | -2.76 | 43,400,000 | 2025-07-22 |
| 4 | 2025-08-26 | -600,000 | -4,500,000 | -1.38 | 43,400,000 | 2025-07-22 |
| 5 | 2025-08-19 | 3,900,000 | 1,200,000 | 8.99 | 43,400,000 | 2025-07-22 |
| 6 | 2025-08-18 | 2,700,000 | 600,000 | 6.22 | 43,400,000 | 2025-07-22 |
| 7 | 2025-08-05 | 2,100,000 | 600,000 | 4.84 | 43,400,000 | 2025-07-22 |
| 8 | 2025-08-04 | 1,500,000 | 1,500,000 | 3.46 | 43,400,000 | 2025-07-22 |
| 9 | 2025-07-23 | 0 | 3,000,000 | 0.00 | 43,400,000 | 2025-07-22 |
| 10 | 2025-07-22 | -3,000,000 | -3,000,000 | -6.91 | 43,400,000 | 2025-07-22 |
| 11 | 2025-07-14 | 0 | 600,000 | 0.00 | 46,400,000 | 2025-07-11 |
| 12 | 2025-07-11 | -600,000 | -600,000 | -1.29 | 46,400,000 | 2025-07-11 |
| 13 | 2025-06-13 | 0 | 900,000 | 0.00 | 47,900,000 | 2025-06-12 |
| 14 | 2025-06-12 | -900,000 | -900,000 | -1.88 | 47,900,000 | 2025-06-12 |
| 15 | 2025-06-03 | 0 | 600,000 | 0.00 | 48,800,000 | 2025-06-02 |
| 16 | 2025-06-02 | -600,000 | -300,000 | -1.23 | 48,800,000 | 2025-06-02 |
| 17 | 2025-05-30 | -300,000 | -300,000 | -0.61 | 49,400,000 | 2025-05-30 |
| 18 | 2025-05-26 | 0 | 600,000 | 0.00 | 49,700,000 | 2025-05-23 |
| 19 | 2025-05-23 | -600,000 | -600,000 | -1.21 | 49,700,000 | 2025-05-23 |
| 20 | 2025-05-22 | 0 | 600,000 | 0.00 | 50,300,000 | 2025-05-21 |
| 21 | 2025-05-21 | -600,000 | 300,000 | -1.19 | 50,300,000 | 2025-05-21 |
| 22 | 2025-05-20 | -900,000 | -900,000 | -1.77 | 50,900,000 | 2025-05-20 |
| 23 | 2025-04-22 | 0 | 900,000 | 0.00 | 52,400,000 | 2025-04-17 |
| 24 | 2025-04-17 | -900,000 | -900,000 | -1.72 | 52,400,000 | 2025-04-17 |
| 25 | 2025-04-11 | 0 | 300,000 | 0.00 | 53,000,000 | 2025-04-10 |
| 26 | 2025-04-10 | -300,000 | 1,200,000 | -0.57 | 53,000,000 | 2025-04-10 |
| 27 | 2025-04-09 | -1,500,000 | -900,000 | -2.81 | 53,300,000 | 2025-04-09 |
| 28 | 2025-04-08 | -600,000 | -600,000 | -1.09 | 54,800,000 | 2025-04-08 |
| 29 | 2025-03-31 | 0 | 900,000 | 0.00 | 55,400,000 | 2025-03-28 |
| 30 | 2025-03-28 | -900,000 | -900,000 | -1.62 | 55,400,000 | 2025-03-28 |
| 31 | 2025-03-07 | 0 | 600,000 | 0.00 | 56,900,000 | 2025-03-06 |
| 32 | 2025-03-06 | -600,000 | -600,000 | -1.05 | 56,900,000 | 2025-03-06 |
| 33 | 2025-03-05 | 0 | 3,000,000 | 0.00 | 57,500,000 | 2025-03-04 |
| 34 | 2025-03-04 | -3,000,000 | -3,000,000 | -5.22 | 57,500,000 | 2025-03-04 |
| 35 | 2025-02-18 | 0 | 1,800,000 | 0.00 | 59,000,000 | 2025-02-17 |
| 36 | 2025-02-17 | -1,800,000 | -1,200,000 | -3.05 | 59,000,000 | 2025-02-17 |
| 37 | 2025-02-14 | -600,000 | -600,000 | -0.99 | 60,800,000 | 2025-02-14 |
| 38 | 2025-02-07 | 0 | 4,800,000 | 0.00 | 61,400,000 | 2025-02-06 |
| 39 | 2025-02-06 | -4,800,000 | -4,800,000 | -7.82 | 61,400,000 | 2025-02-06 |
| 40 | 2025-02-03 | 0 | -3,900,000 | 0.00 | 66,200,000 | 2025-01-28 |
| 41 | 2025-01-28 | 3,900,000 | 3,900,000 | 5.89 | 66,200,000 | 2025-01-28 |
| 42 | 2025-01-20 | 0 | 1,500,000 | 0.00 | 62,300,000 | 2025-01-17 |
| 43 | 2025-01-17 | -1,500,000 | -1,500,000 | -2.41 | 62,300,000 | 2025-01-17 |
| 44 | 2025-01-13 | 0 | 900,000 | 0.00 | 63,800,000 | 2025-01-10 |
| 45 | 2025-01-10 | -900,000 | -900,000 | -1.41 | 63,800,000 | 2025-01-10 |
| 46 | 2024-12-18 | 0 | 1,200,000 | 0.00 | 64,700,000 | 2024-12-17 |
| 47 | 2024-12-17 | -1,200,000 | -1,200,000 | -1.85 | 64,700,000 | 2024-12-17 |
| 48 | 2024-12-09 | 0 | 600,000 | 0.00 | 65,900,000 | 2024-12-06 |
| 49 | 2024-12-06 | -600,000 | -600,000 | -0.91 | 65,900,000 | 2024-12-06 |
| 50 | 2024-12-04 | 0 | 900,000 | 0.00 | 66,500,000 | 2024-12-03 |
| 51 | 2024-12-03 | -900,000 | -900,000 | -1.35 | 66,500,000 | 2024-12-03 |
| 52 | 2024-11-29 | 0 | 1,800,000 | 0.00 | 67,400,000 | 2024-11-28 |
| 53 | 2024-11-28 | -1,800,000 | -1,800,000 | -2.67 | 67,400,000 | 2024-11-28 |
| 54 | 2024-11-25 | 0 | 900,000 | 0.00 | 71,000,000 | 2024-11-22 |
| 55 | 2024-11-22 | -900,000 | -900,000 | -1.27 | 71,000,000 | 2024-11-22 |
| 56 | 2024-11-15 | 0 | 2,100,000 | 0.00 | 71,900,000 | 2024-11-14 |
| 57 | 2024-11-14 | -2,100,000 | -2,100,000 | -2.92 | 71,900,000 | 2024-11-14 |
| 58 | 2024-11-04 | 0 | 600,000 | 0.00 | 71,000,000 | 2024-11-01 |
| 59 | 2024-11-01 | -600,000 | -600,000 | -0.85 | 71,000,000 | 2024-11-01 |
| 60 | 2024-10-23 | 0 | 1,500,000 | 0.00 | 70,700,000 | 2024-10-23 |
| 61 | 2024-10-22 | -1,500,000 | 600,000 | -2.14 | 70,100,000 | 2024-10-21 |
| 62 | 2024-10-21 | -2,100,000 | -2,100,000 | -3.00 | 70,100,000 | 2024-10-21 |
| 63 | 2024-10-18 | 0 | 3,300,000 | 0.00 | 72,200,000 | 2024-10-17 |
| 64 | 2024-10-17 | -3,300,000 | 2,700,000 | -4.57 | 72,200,000 | 2024-10-17 |
| 65 | 2024-10-16 | -6,000,000 | -6,000,000 | -7.95 | 75,500,000 | 2024-10-16 |
| 66 | 2024-09-13 | 0 | 900,000 | 0.00 | 6,500,000 | 2024-09-13 |
| 67 | 2024-09-12 | -900,000 | -900,000 | -16.07 | 5,600,000 | 2024-07-17 |
| 68 | 2024-07-18 | 0 | 900,000 | 0.00 | 5,600,000 | 2024-07-17 |
| 69 | 2024-07-17 | -900,000 | -900,000 | -16.07 | 5,600,000 | 2024-07-17 |
| 70 | 2024-02-08 | 0 | 300,000 | 0.00 | 6,500,000 | 2024-02-07 |
| 71 | 2024-02-07 | -300,000 | -300,000 | -4.62 | 6,500,000 | 2024-02-07 |
| 72 | 2023-03-17 | 0 | -300,000 | 0.00 | 5,300,000 | 2023-03-17 |
| 73 | 2023-03-16 | 300,000 | 300,000 | 5.36 | 5,600,000 | 2023-01-26 |
| 74 | 2022-10-17 | 0 | 300,000 | 0.00 | 5,300,000 | 2022-10-14 |
| 75 | 2022-10-14 | -300,000 | -300,000 | -5.66 | 5,300,000 | 2022-10-14 |
| 76 | 2022-09-20 | 0 | 300,000 | 0.00 | 5,600,000 | 2022-09-20 |
| 77 | 2022-09-19 | -300,000 | -300,000 | -5.36 | 5,600,000 | 2022-09-19 |
| 78 | 2022-08-24 | 0 | 300,000 | 0.00 | 5,900,000 | 2022-08-23 |
| 79 | 2022-08-23 | -300,000 | -300,000 | -5.08 | 5,900,000 | 2022-08-23 |
| 80 | 2022-07-25 | 0 | 300,000 | 0.00 | 5,900,000 | 2022-07-22 |
| 81 | 2022-07-22 | -300,000 | -300,000 | -5.08 | 5,900,000 | 2022-07-22 |
| 82 | 2022-04-26 | 0 | 300,000 | 0.00 | 6,200,000 | 2022-04-25 |
| 83 | 2022-04-25 | -300,000 | -300,000 | -4.84 | 6,200,000 | 2022-04-25 |
| 84 | 2022-03-21 | 0 | 900,000 | 0.00 | 6,500,000 | 2022-03-18 |
| 85 | 2022-03-18 | -900,000 | -900,000 | -13.85 | 6,500,000 | 2022-03-18 |
| 86 | 2021-12-22 | 0 | 300,000 | 0.00 | 7,100,000 | 2021-12-21 |
| 87 | 2021-12-21 | -300,000 | -300,000 | -4.23 | 7,100,000 | 2021-12-21 |
| 88 | 2021-08-19 | 0 | 600,000 | 0.00 | 5,000,000 | 2021-08-18 |
| 89 | 2021-08-18 | -600,000 | -600,000 | -12.00 | 5,000,000 | 2021-08-18 |
| 90 | 2021-08-09 | 0 | 300,000 | 0.00 | 5,600,000 | 2021-07-26 |
| 91 | 2021-08-06 | -300,000 | -300,000 | -5.36 | 5,600,000 | 2021-07-26 |
| 92 | 2021-07-06 | 0 | 300,000 | 0.00 | 5,300,000 | 2021-06-22 |
| 93 | 2021-07-05 | -300,000 | -300,000 | -5.66 | 5,300,000 | 2021-06-22 |
| 94 | 2021-06-23 | 0 | 300,000 | 0.00 | 5,300,000 | 2021-06-22 |
| 95 | 2021-06-22 | -300,000 | -300,000 | -5.66 | 5,300,000 | 2021-06-22 |
| 96 | 2021-05-31 | 0 | 300,000 | 0.00 | 5,600,000 | 2021-05-28 |
| 97 | 2021-05-28 | -300,000 | -300,000 | -5.36 | 5,600,000 | 2021-05-28 |
| 98 | 2021-05-14 | 0 | 1,500,000 | 0.00 | 5,900,000 | 2021-05-13 |
| 99 | 2021-05-13 | -1,500,000 | -1,500,000 | -25.42 | 5,900,000 | 2021-05-13 |
| 100 | 2021-04-22 | 0 | 300,000 | 0.00 | 7,400,000 | 2021-04-21 |
| 101 | 2021-04-21 | -300,000 | -300,000 | -4.05 | 7,400,000 | 2021-04-21 |
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